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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Givaudan AG

ISIN: CH1425308744 Security: 142530874 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.05%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.02.2026 02:05:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Nestlé N77.2590.16CHF90.160 (100.00%)-16.74%65.817 (73.00%)14.78%
Novartis N117.2294.34CHF94.340 (100.00%)19.33%68.868 (73.00%)41.11%
Roche GS358.7269.95CHF269.950 (100.00%)24.74%197.064 (73.00%)45.06%
Givaudan N30713'948.50CHF3'948.500 (100.00%)-28.49%2'882.405 (73.00%)6.20%

Reference data

ISIN CH1425308744
Security 142530874
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)0.97%
Coupon paymentbedingt
Memory effectNein
Coupon Level73.00%

Life cycle

Issue price100.00%
Initial fixing date04.04.2025
Payment day11.04.2025
First trading day11.04.2025
Last trading day07.04.2026
Final fixing day07.04.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date05.03.2026
Residual term61
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -22.17%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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